Excellence Commercial Property & Facilities Management Group Limited

Excellence Commercial Property & Facilities Management Group Limited

HHKEX:6989
0.49
HKD
-0.01
(-2.00%)
1.00BMarket Cap
Mar 29Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.79
1.02
1.53
2.62
2.84
2.89
3.22
3.43
3.29
- -
Basic EPS, GAAP
0.09
0.1
0.15
0.34
0.42
0.33
0.25
0.26
0.08
- -
Free Cash Flow per Basic Share
0.05
-0.15
0.14
0.43
0.65
0.14
-0.16
-0.85
0.2
- -
Dividend per Share
- -
- -
- -
0.37
0.23
0.27
0.16
0.13
0.06
- -
Book Value per Share
0.14
0.24
0.33
2.6
2.82
2.86
2.93
3.06
3.08
3.08
Tangible Book Value per Share
0.14
0.23
0.04
2.34
2.76
2.38
2.46
2.63
2.71
2.71
Basic Weighted Avg Shares
1,200
1,200
1,200
964
1,222
1,220
1,220
1,220
1,220
1,220
Sales/Revenue/Turnover
947
1,223
1,836
2,525
3,467
3,527
3,927
4,190
4,019
- -
Operating Margin (%)
19.3
17.36
18.32
18.57
21.73
18.77
12.38
8.05
4.95
- -
Depreciation Expense
9
16
30
45
47
72
81
80
82
- -
Net Income, GAAP
109
126
179
325
510
403
303
312
103
- -
Effective Tax Rate (%)
25.91
25.9
26.26
25.34
28.5
28.93
26.98
23.79
28.34
- -
Profit Margin (%)
11.51
10.28
9.72
12.87
14.71
11.44
7.71
7.45
2.56
- -
Working Capital
128
263
88
3,091
3,040
2,846
2,820
2,554
2,312
2,312
LT Debt
14
16
133
312
118
112
10
6
3
3
Total Equity
214
363
456
3,256
3,466
3,589
3,653
3,798
3,841
3,841
Return on Invested Capital (%)
- -
38.57
29.83
15.19
14.79
11.61
8.74
8.15
3.05
- -
Return on Capital (%)
- -
25.02
17.13
13.05
13.08
10.48
7.73
7.75
2.24
- -
Return on Common Equity (%)
- -
56.27
53.04
18.18
15.39
11.63
8.56
8.54
2.75
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
9
7
5
LT Borrowings
- -
- -
- -
LT Finance Leases
6
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,220
1,220
1,220
Market Capitalization
1,468
1,615
899

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,823
3,827
3,879
Cash, Cash Equivalents & STI
966
866
1,234
Accounts Receivable, Net
1,466
1,717
1,568
Inventories
295
417
592
Total Current Liabilities
1,269
1,391
1,567
Payables & Accruals
- -
- -
- -
ST Debt
9
7
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.37%
1.14%
Free Cash Flow
- -
18.96%
-122.9%
Net Income, GAAP
- -
-10.57%
-67.03%
Sales/Revenue/Turnover
- -
10.6%
-4.08%
Total Cash Common Dividend
- -
-23.84%
-56.02%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,927
2024
- -
- -
4,190
2025
- -
- -
4,019

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.26
2025
- -
- -
0.08

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.13
2025
- -
- -
0.06

Company Description

CEO
Zhi Dong Yang
Full Time Employees
19,565
Sector
Finance
Industry
Real estate development
Address
Tower 4, Excellence Century Center Shenzhen GD China 518000
IPO Date
Oct 19, 2020
Website
excepm.com
Business
Excellence Commercial Property & Facilities Management Group Limited engages primarily in commercial property management and facilities management services in China. The company operates through three main segments: Property Management Services, Finance Services, and Other Services. Its Property Management Services segment provides comprehensive property management, system and materials supply, and engineering services to property developers, owners, and tenants. It also offers value-added services such as asset services, including preliminary property consulting, property leasing and sales agency, asset-light property operation, space operation, and corporate services. The Finance Services segment delivers micro-lending solutions targeted at small and medium enterprises, individual business proprietors, and individuals. The Other Services segment encompasses apartment rental services along with real estate consulting, asset operation and management, equipment and facilities management, construction and mechanical services, electrical services, business environment management, administrative logistics, hotel management consulting, and decoration engineering. The company serves a broad range of commercial properties including office buildings, industrial parks, government buildings, and residential apartments. Founded in 1999, it is headquartered in Shenzhen, China, and is a subsidiary of Oriental Rich Holdings Group Limited. Recent major developments include the company’s focus on strategic expansion through acquisitions and investments, notably a 75% equity acquisition in Beijing Global Wealth Property Management Co., Ltd. in 2024. The company has emphasized enhancing its smart technology management information platform to improve operational efficiency and customer experience. In 2024, it reported revenue growth of 7.8% to RMB 4.23 billion and profit growth of 3.6%, illustrating resilience amid macroeconomic challenges. Additionally, the company received recognition as a top Integrated Facility Management service provider in China for 2024. However, it has recently announced a delay in dispatching circulars related to shareholder meetings to finalize transaction details, reflecting ongoing corporate governance developments. These initiatives reflect the company’s commitment to scaling operations and leveraging technology to strengthen its market position. Excellence Commercial Property & Facilities Management Group Limited trades on the Hong Kong Stock Exchange under the ticker 6989.HK and continues to enhance its service offering with a strong emphasis on technology integration and strategic asset management. The company maintains operations primarily within mainland China and targets commercial property developers, tenants, government entities, and residential property sectors. This description encompasses the company’s core product and service categories alongside its latest operational, strategic, and financial updates as of 2024-2025.